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ORLA KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27013848
Byagervej 20 B, 8330 Beder
tel: 86987160
Free credit report Annual report

Company information

Official name
ORLA KRAGELUND HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ORLA KRAGELUND HOLDING ApS

ORLA KRAGELUND HOLDING ApS (CVR number: 27013848) is a company from AARHUS. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were -489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORLA KRAGELUND HOLDING ApS's liquidity measured by quick ratio was 167.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.13-11.51-10.87-24.88-13.26
EBIT-10.13-11.51-10.87-24.88-13.26
Net earnings676.59- 503.21509.01977.28- 489.80
Shareholders equity total7 639.366 636.156 645.167 122.446 032.64
Balance sheet total (assets)7 966.146 958.056 751.757 134.886 764.62
Net debt-1 114.34-57.10- 288.83-4.49- 139.44
Profitability
EBIT-%
ROA9.4 %-6.3 %7.8 %14.5 %19.3 %
ROE9.2 %-7.0 %7.7 %14.2 %-7.4 %
ROI9.4 %-6.3 %7.8 %14.5 %-6.7 %
Economic value added (EVA)- 364.05- 408.50- 357.32- 357.83- 371.62
Solvency
Equity ratio95.9 %95.4 %98.4 %99.8 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio263.4204.6167.4199.2167.4
Current ratio263.4204.6167.4199.2167.4
Cash and cash equivalents1 114.3457.10288.834.49139.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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